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Caixa FIC FI Aporte Imediato XIII Renda Fixa Longo Prazo

CAIXIII:BZ
Liquidated
CAIXIII:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 02/11/2016)
1.030
Inception Date
03/18/2009
Last Dividend (on 02/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.61 k 28.85 k 101.08
Profile
Caixa FIC FI Aporte Imediato XIII Renda Fixa Longo Prazo is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have long term capital appreciation.The Fund will invest in fixed-income assets such as certificates of deposits, receivables, government and corporate bonds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350